| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
846.48 |
Day 25 |
87.88 |
30-90 Days |
A-2-Q |
79.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
7515.63 |
Day 25 |
256.78 |
30-90 Days |
A-3-Q |
510.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5293.27 |
Day 25 |
342.75 |
<30 Days |
A-4-Q |
54.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
12897.05 |
Day 25 |
1626.70 |
91-180 Days |
A-5-Q |
1399.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
14318.69 |
Day 25 |
957.51 |
Open |
CB-1-Q |
594.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2191.71 |
Day 25 |
162.26 |
30-90 Days |
CB-2-Q |
0.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15258.19 |
Day 25 |
1061.41 |
91-180 Days |
S-1-Q |
2219.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8343.39 |
Day 25 |
608.87 |
<30 Days |
S-2-Q |
1638.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
1371.99 |
Day 25 |
144.29 |
<30 Days |
S-3-Q |
165.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
9498.86 |
Day 25 |
853.53 |
Open |
S-4-Q |
1757.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
7288.66 |
Day 25 |
106.81 |
91-180 Days |
CB-3-Q |
75.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
2877.84 |
Day 25 |
144.54 |
<30 Days |
G-1-Q |
313.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5348.62 |
Day 25 |
204.24 |
91-180 Days |
G-2-Q |
85.48 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8462.74 |
Day 25 |
1069.96 |
Open |
G-3-Q |
829.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
15185.33 |
Day 25 |
1596.41 |
30-90 Days |
S-5-Q |
729.96 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9983.02 |
Day 25 |
1002.92 |
Open |
S-6-Q |
1217.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1686.91 |
Day 25 |
230.43 |
<30 Days |
S-7-Q |
153.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
9378.95 |
Day 25 |
1208.37 |
Open |
E-1-Q |
382.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
8878.55 |
Day 25 |
180.59 |
30-90 Days |
E-2-Q |
610.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
5380.62 |
Day 25 |
733.08 |
Open |
IG-1-Q |
1052.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
No |
5080.24 |
Day 25 |
683.61 |
91-180 Days |
IG-2-Q |
950.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
10256.89 |
Day 25 |
1032.31 |
30-90 Days |
C-1 |
1796.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
13520.70 |
Day 25 |
976.60 |
<30 Days |
CB-4 |
291.97 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
1980.01 |
Day 25 |
19.59 |
91-180 Days |
E-10 |
78.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.6 |
Retail Mortgage Commitments |
Other |
Yes |
4618.45 |
Day 25 |
218.06 |
91-180 Days |
E-3 |
57.87 |
No |
|
Operations |